Property, Plant & Equipment
24,724 GBP2024-09-30
26,955 GBP2023-09-30
Cash at bank and in hand
16,164 GBP2024-09-30
13,634 GBP2023-09-30
Net Current Assets/Liabilities
-1,246 GBP2024-09-30
421 GBP2023-09-30
Net Assets/Liabilities
23,478 GBP2024-09-30
27,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,228 GBP2024-09-30
11,681 GBP2023-09-30
Motor vehicles
11,394 GBP2024-09-30
24,250 GBP2023-09-30
Furniture and fittings
6,672 GBP2024-09-30
6,672 GBP2023-09-30
Computers
4,139 GBP2024-09-30
4,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,433 GBP2024-09-30
46,742 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,328 GBP2024-09-30
5,353 GBP2023-09-30
Motor vehicles
2,278 GBP2024-09-30
8,258 GBP2023-09-30
Furniture and fittings
4,649 GBP2024-09-30
4,143 GBP2023-09-30
Computers
2,454 GBP2024-09-30
2,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,709 GBP2024-09-30
19,787 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,975 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,477 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
506 GBP2023-10-01 ~ 2024-09-30
Computers
421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,900 GBP2024-09-30
6,328 GBP2023-09-30
Motor vehicles
9,116 GBP2024-09-30
15,992 GBP2023-09-30
Furniture and fittings
2,023 GBP2024-09-30
2,529 GBP2023-09-30
Computers
1,685 GBP2024-09-30
2,106 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
195 GBP2024-09-30
1,606 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,345 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
10,090 GBP2024-09-30
10,827 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
780 GBP2024-09-30
780 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30